NeoCore Technology Co (ROCO:4131) Total Current Assets: NT$271.4 Mil (As of Sep. 2025)

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ROCO:4131 NeoCore Technology Co Ltd ROCO:4131
55 GF Score
Price NT$32.20
GF Value NT$37.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is NeoCore Technology Co Total Current Assets?

NeoCore Technology Co ROCO:4131 -0.92% 55 Total Current Assets is NT$271.4 Mil as of Sep. 2025. GuruFocus rates ROCO:4131 with a GF Score™ of 55/100 and a GF Value™ of NT$37.64 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. NeoCore Technology Co's total current assets for the quarter that ended in Sep. 2025 was NT$271.4 Mil.

NeoCore Technology Co  (ROCO:4131) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

NeoCore Technology Co's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=123.6-238.863+0.75 * 25.256+0.5 * 108.301
=-42.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NeoCore Technology Co Total Current Assets Related Terms

NeoCore Technology Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for NeoCore Technology Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NeoCore Technology Co Total Current Assets Chart

NeoCore Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205.46 170.79 152.18 424.58 214.90

NeoCore Technology Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 316.15 214.90 255.61 270.51 271.42
ROCO:4131
55GF Score
NeoCore Technology Co Ltd ROCO:4131
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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NeoCore Technology Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

NeoCore Technology Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=207.992+1.302+3.704+1.906
=214.9

NeoCore Technology Co's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=123.6+29.247+108.301+10.271
=271.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of NT$271.4 Mil mean?
NeoCore Technology Co (ROCO:4131) has a Total Current Assets of NT$271.4 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for NeoCore Technology Co and its competitors.
Is NeoCore Technology Co's Total Current Assets too high?
NeoCore Technology Co's current Total Current Assets is NT$271.4 Mil. Overall, NeoCore Technology Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NeoCore Technology Co's Total Current Assets compare to VRTX and REGN?
NeoCore Technology Co's Total Current Assets of NT$271.4 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Biotechnology company?
A good Total Current Assets depends on the Biotechnology industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for NeoCore Technology Co and its competitors. NeoCore Technology Co's current Total Current Assets is NT$271.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeoCore Technology Co stock overvalued right now?
Based on GuruFocus' analysis, NeoCore Technology Co (ROCO:4131) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$37.64, compared to a current price of NT$32.20 — trading 14.5% below its estimated fair value. The current Total Current Assets is NT$271.4 Mil. NeoCore Technology Co's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For NeoCore Technology Co (ROCO:4131), the current Total Current Assets is NT$271.4 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NeoCore Technology Co (ROCO:4131) Overvalued in 2026?

Based on GuruFocus' analysis, NeoCore Technology Co stock appears to be undervalued. The current stock price of NT$32.20 is trading 14.5% below its estimated GF Value™ of NT$37.64. GuruFocus considers NeoCore Technology Co to be Modestly Undervalued.

Key valuation signals for ROCO:4131:

  • Total Current Assets: NT$271.4 Mil
  • GF Value™: NT$37.64 vs. price of NT$32.20 (14.5% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4131 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NeoCore Technology Co Business Description

Address No.6, Gongye 19th Road, Taiping District, Taichung, TWN, 411
NeoCore Technology Co Ltd develops integrated bio-chip technology. Its products are used for food, beer, agriculture, livestock, and human disease testing.
55GF Score

Get the complete analysis for ROCO:4131

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$32.20
Price
NT$37.64
GF Value